Rothschild Investment LLC’s Copper Place Global Dividend Growth ETF GDVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,325
| Closed | -$3.55M | – | 2291 |
|
|
2023
Q4 | $3.55M | Buy |
151,325
+51,250
| +51% | +$1.2M | 0.3% | 78 |
|
|
2023
Q3 | $2.14M | Buy |
100,075
+13,750
| +16% | +$293K | 0.18% | 125 |
|
|
2023
Q2 | $1.95M | Buy |
86,325
+2,925
| +4% | +$66K | 0.16% | 131 |
|
|
2023
Q1 | $1.88M | Hold |
83,400
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $1.85M | Hold |
83,400
| – | – | 0.17% | 130 |
|
|
2022
Q3 | $1.65M | Buy |
83,400
+10,800
| +15% | +$213K | 0.16% | 139 |
|
|
2022
Q2 | $1.57M | Buy |
+72,600
| New | +$1.57M | 0.14% | 146 |
|